Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
In the last 90 days, Costco Wholesale Corp insiders filed 0 open-market purchases and 2 sales; 4,261 institutions reported holding it in 13F filings for Q2 2026, worth $301.8B in total; 4 superinvestors hold it, including Markel Group and Gardner Russo & Quinn.
13F holders, Q4 2024
Institutional positions in Costco Wholesale Corp as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,941
- +422 vs. Q3 2024
- Shares held
- 305.2M
- −1.69M (−0.6%) vs. Q3 2024
- Total value
- $279.6B
- +$14.4B (+5.4%) vs. Q3 2024
- New holders
- 509
- 1,497 more added
- Sold out
- 87
- 1,460 more reduced
71 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $172.4B |
| Q4 2021 | 2,823 | $170.2B |
| Q3 2021 | 2,463 | $134.3B |
| Q2 2021 | 2,394 | $119.0B |
| Q1 2021 | 2,359 | $104.1B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBT Bank N A | 16,709 | $15.3M | 1.07% | −812−4.6% | Reduced |
| DF Dent & Co Inc | 16,688 | $15.3M | 0.19% | −36−0.2% | Reduced |
| Kanawha Capital Management LLC | 16,648 | $15.3M | 1.20% | +604+3.8% | Added |
| Unio Capital LLC | 16,595 | $15.2M | 5.44% | +2,576+18.4% | Added |
| Great Valley Advisor Group, Inc. | 16,592 | $15.2M | 0.34% | +62+0.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,462 | $15.1M | 2.92% | −411−2.4% | Reduced |
| Foundations Investment Advisors, LLC | 16,445 | $15.1M | 0.29% | +1,803+12.3% | Added |
| Integrated Advisors Network LLC | 16,418 | $15.0M | 0.72% | +333+2.1% | Added |
| Arthur M. Cohen & Associates, LLC | 16,384 | $15.0M | 2.66% | −96−0.6% | Reduced |
| Petredis Investment Advisors LLC | 16,322 | $15.0M | 1.55% | −256−1.5% | Reduced |
| RKL Wealth Management LLC | 16,303 | $14.9M | 1.33% | −339−2.0% | Reduced |
| Copeland Capital Management, LLC | 16,276 | $14.9M | 0.28% | −3,617−18.2% | Reduced |
| La Banque Postale Asset Management SA | 16,246 | $14.9M | 0.20% | +160+1.0% | Added |
| Hutner Capital Management Inc | 16,190 | $14.8M | 7.16% | −102−0.6% | Reduced |
| Liberty Capital Management, Inc. | 16,184 | $14.8M | 3.29% | −117−0.7% | Reduced |
| Wealthspire Advisors, LLC | 16,131 | $14.8M | 0.15% | −1,719−9.6% | Reduced |
| Willow Creek Wealth Management Inc. | 16,099 | $14.8M | 1.50% | 00.0% | Unchanged |
| First National Bank of Omaha | 15,948 | $14.6M | 0.95% | −574−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 15,817 | $14.5M | 0.18% | +263+1.7% | Added |
| Purus Wealth Management, LLC | 15,694 | $14.4M | 5.69% | +48+0.3% | Added |
| Mutual Advisors, LLC | 15,632 | $14.4M | 0.42% | −230−1.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 15,674 | $14.4M | 3.46% | −812−4.9% | Reduced |
| Massmutual Trust Co FSB | 15,668 | $14.4M | 0.40% | +1,084+7.4% | Added |
| GAM Holding AG | 15,658 | $14.3M | 1.07% | +2,216+16.5% | Added |
| Stephens Inc | 15,563 | $14.3M | 0.20% | +166+1.1% | Added |
| Regency Capital Management Inc. | 15,546 | $14.2M | 7.71% | −18−0.1% | Reduced |
| Trifecta Capital Advisors, LLC | 15,539 | $14.2M | 2.81% | +224+1.5% | Added |
| NWK Group, Inc. | 15,530 | $14.2M | 5.50% | +117+0.8% | Added |
| Axxcess Wealth Management, LLC | 15,501 | $14.2M | 0.35% | +237+1.6% | Added |
| L.M. Kohn & Company | 15,469 | $14.2M | 3.67% | −40−0.3% | Reduced |
| Berger Financial Group, Inc | 15,418 | $14.1M | 0.98% | −94−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,263 | $14.1M | 0.06% | −15,032−49.6% | Reduced |
| Motco | 15,331 | $14.0M | 1.44% | −456−2.9% | Reduced |
| Warren Averett Asset Management, LLC | 15,320 | $14.0M | 0.22% | +2,330+17.9% | Added |
| Biondo Investment Advisors, LLC | 15,219 | $13.9M | 1.92% | +124+0.8% | Added |
| Global Retirement Partners, LLC | 15,163 | $13.9M | 0.40% | −393−2.5% | Reduced |
| Mattern Capital Management, LLC | 15,149 | $13.9M | 1.81% | −622−3.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 15,129 | $13.9M | 3.40% | +759+5.3% | Added |
| Empirical Finance, LLC | 15,089 | $13.8M | 0.80% | −186−1.2% | Reduced |
| Chapman Investment Management, LLC | 15,038 | $13.8M | 10.25% | −60.0% | Reduced |
| First Foundation Advisors | 14,880 | $13.6M | 0.51% | +573+4.0% | Added |
| Sigma Investment Counselors Inc | 14,874 | $13.6M | 0.80% | −1,100−6.9% | Reduced |
| Lakeside Advisors, INC. | 14,859 | $13.6M | 9.01% | +130+0.9% | Added |
| Tompkins Financial Corp | 14,856 | $13.6M | 1.27% | +378+2.6% | Added |
| Waverton Investment Management Ltd | 14,832 | $13.6M | 0.22% | −947−6.0% | Reduced |
| Central Bank & Trust Co | 14,770 | $13.5M | 2.05% | −917−5.8% | Reduced |
| Silvant Capital Management LLC | 14,756 | $13.5M | 0.56% | −65−0.4% | Reduced |
| Stratos Wealth Advisors, LLC | 14,747 | $13.5M | 0.65% | −629−4.1% | Reduced |
| Strategic Planning Group, LLC | 14,720 | $13.5M | 2.48% | +474+3.3% | Added |
| Peachtree Investment Partners, LLC | 14,449 | $13.2M | 4.96% | −507−3.4% | Reduced |
| Fayez Sarofim & Co | 14,419 | $13.2M | 0.03% | +30+0.2% | Added |
| Boston Common Asset Management, LLC | 14,418 | $13.2M | 0.38% | −994−6.4% | Reduced |
| Marietta Wealth Management, LLC | 14,330 | $13.1M | 1.88% | +217+1.5% | Added |
| Verdence Capital Advisors LLC | 14,305 | $13.1M | 1.05% | −207−1.4% | Reduced |
| AIA Group Ltd | 14,302 | $13.1M | 0.32% | +5,814+68.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,291 | $13.1M | 0.69% | −200−1.4% | Reduced |
| Peterson Wealth Services | 14,282 | $13.1M | 3.93% | −261−1.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 14,250 | $13.1M | 3.24% | −495−3.4% | Reduced |
| Hartford Financial Management Inc. | 14,229 | $13.0M | 2.67% | −36−0.3% | Reduced |
| Capital Investment Advisors, LLC | 14,224 | $13.0M | 0.27% | +818+6.1% | Added |
| Caldwell Trust Co | 14,209 | $13.0M | 1.36% | +159+1.1% | Added |
| Burns J W & Co Inc | 14,176 | $13.0M | 1.66% | −53−0.4% | Reduced |
| FRG Family Wealth Advisors LLC | 14,174 | $13.0M | 2.36% | +14+0.1% | Added |
| Pensionmark Financial Group, LLC | 14,151 | $13.0M | 0.36% | +2,143+17.8% | Added |
| Americana Partners, LLC | 14,101 | $12.9M | 0.53% | +1,906+15.6% | Added |
| Ashton Thomas Private Wealth, LLC | 14,082 | $12.9M | 0.50% | +946+7.2% | Added |
| Capital Investment Counsel, LLC | 14,077 | $12.9M | 2.15% | −288−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,068 | $12.9M | 0.28% | +18+0.1% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 14,026 | $12.9M | 2.39% | −246−1.7% | Reduced |
| Savant Capital, LLC | 14,009 | $12.8M | 0.10% | +401+2.9% | Added |
| PFG Advisors | 13,908 | $12.7M | 0.78% | −20.0% | Reduced |
| Wetherby Asset Management Inc | 13,881 | $12.7M | 0.61% | −439−3.1% | Reduced |
| Red Door Wealth Management, LLC | 13,857 | $12.7M | 1.94% | +678+5.1% | Added |
| German American Bancorp, Inc. | 13,834 | $12.7M | 1.33% | +208+1.5% | Added |
| Baker Ellis Asset Management LLC | 13,761 | $12.6M | 1.86% | −219−1.6% | Reduced |
| Perennial Advisors, LLC | 13,714 | $12.6M | 2.73% | +13,714 | New |
| Slow Capital, Inc. | 13,689 | $12.5M | 1.78% | −603−4.2% | Reduced |
| Nilsine Partners, LLC | 13,641 | $12.5M | 1.34% | +347+2.6% | Added |
| Mission Wealth Management, LP | 13,498 | $12.4M | 0.29% | −726−5.1% | Reduced |
| FourThought Financial Partners, LLC | 13,432 | $12.3M | 1.28% | −137−1.0% | Reduced |
| Evexia Wealth LLC | 11,751 | $12.3M | 4.16% | −361−3.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 13,386 | $12.3M | 0.44% | +4,757+55.1% | Added |
| Northwest & Ethical Investments L.P. | 13,374 | $12.3M | 0.33% | −699−5.0% | Reduced |
| Quest Investment Management LLC | 13,358 | $12.2M | 1.42% | +1,116+9.1% | Added |
| TLW Wealth Management, LLC | 13,275 | $12.2M | 7.25% | +61+0.5% | Added |
| Verition Fund Management LLC | 13,257 | $12.1M | 0.06% | +6,763+104.1% | Added |
| Aviso Financial Inc. | 13,252 | $12.1M | 0.61% | +36+0.3% | Added |
| Broadleaf Partners, LLC | 13,224 | $12.1M | 2.83% | −155−1.2% | Reduced |
| Rice Partnership, LLC | 13,223 | $12.1M | 2.31% | +633+5.0% | Added |
| Community Financial Services Group, LLC | 13,196 | $12.1M | 2.40% | −954−6.7% | Reduced |
| Ethic Inc. | 13,180 | $12.1M | 0.24% | +2,760+26.5% | Added |
| Jag Capital Management, LLC | 13,179 | $12.1M | 1.69% | −14,698−52.7% | Reduced |
| Allstate Corp | 13,155 | $12.1M | 0.35% | +12,750+3,148.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 13,149 | $12.0M | 3.37% | +9,560+266.4% | Added |
| Capital Planning Advisors, LLC | 13,138 | $12.0M | 1.86% | −1,521−10.4% | Reduced |
| Thoroughbred Financial Services, LLC | 13,122 | $12.0M | 0.73% | +269+2.1% | Added |
| SlateStone Wealth, LLC | 13,074 | $12.0M | 1.18% | −109−0.8% | Reduced |
| Plato Investment Management Ltd | 13,016 | $12.0M | 0.88% | −86−0.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,050 | $12.0M | 1.12% | +1,590+13.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $11.9M | 0.94% | 00.0% | Unchanged |